Mma Asset Management

Mma Asset Management as of Dec. 31, 2022

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 12.7 $16M 107k 145.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.4 $13M 169k 75.19
Ishares Tr Rus 2000 Val Etf (IWN) 5.3 $6.5M 47k 138.67
Ishares Tr Select Divid Etf (DVY) 4.2 $5.1M 42k 120.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $4.9M 107k 46.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $4.5M 89k 50.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $4.3M 32k 135.24
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $3.9M 26k 151.65
Ishares Tr Rus 2000 Grw Etf (IWO) 3.1 $3.9M 18k 214.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $3.5M 69k 50.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.6M 44k 58.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.6M 35k 73.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $2.5M 121k 20.53
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.4M 28k 83.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.3M 11k 214.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.1M 15k 135.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.0M 11k 179.76
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.8M 11k 169.64
Select Sector Spdr Tr Technology (XLK) 1.4 $1.7M 14k 124.44
Select Sector Spdr Tr Financial (XLF) 1.4 $1.7M 49k 34.20
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 3.8k 384.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.2M 50k 23.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.1M 26k 41.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $932k 10k 89.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $927k 3.8k 241.91
Apple (AAPL) 0.7 $904k 7.0k 129.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $892k 9.1k 98.21
Select Sector Spdr Tr Energy (XLE) 0.7 $890k 10k 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $863k 12k 74.55
Ishares Tr Msci Eafe Etf (EFA) 0.7 $844k 13k 65.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $843k 22k 38.98
Ishares Tr Eafe Value Etf (EFV) 0.6 $787k 17k 45.88
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $774k 8.0k 96.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $764k 16k 46.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $696k 6.6k 105.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $696k 9.9k 70.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $656k 13k 49.49
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $591k 9.0k 65.86
Amazon (AMZN) 0.5 $590k 7.0k 84.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $583k 25k 22.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $554k 12k 46.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $549k 12k 47.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $545k 11k 50.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $531k 5.3k 100.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $521k 5.5k 94.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $514k 7.5k 68.30
CVS Caremark Corporation (CVS) 0.4 $490k 5.3k 93.19
Select Sector Spdr Tr Communication (XLC) 0.4 $477k 9.9k 47.99
Microsoft Corporation (MSFT) 0.4 $476k 2.0k 239.82
Pepsi (PEP) 0.4 $475k 2.6k 180.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $457k 12k 36.93
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $423k 52k 8.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $421k 1.6k 266.31
Snap-on Incorporated (SNA) 0.3 $419k 1.8k 228.49
UGI Corporation (UGI) 0.3 $397k 11k 37.07
Chevron Corporation (CVX) 0.3 $364k 2.0k 179.49
Huntington Ingalls Inds (HII) 0.3 $359k 1.6k 230.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $356k 4.6k 77.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $347k 4.8k 72.10
Ishares Tr Msci Uk Etf New (EWU) 0.3 $312k 10k 30.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $312k 4.3k 71.84
Target Corporation (TGT) 0.2 $306k 2.1k 149.04
ConAgra Foods (CAG) 0.2 $304k 7.9k 38.70
MetLife (MET) 0.2 $302k 4.2k 72.37
Smucker J M Com New (SJM) 0.2 $299k 1.9k 158.46
Wal-Mart Stores (WMT) 0.2 $294k 2.1k 141.79
Cigna Corp (CI) 0.2 $293k 884.00 331.34
General Mills (GIS) 0.2 $292k 3.5k 83.85
At&t (T) 0.2 $290k 16k 18.41
Principal Financial (PFG) 0.2 $289k 3.4k 83.92
Comcast Corp Cl A (CMCSA) 0.2 $283k 8.1k 34.97
Regeneron Pharmaceuticals (REGN) 0.2 $280k 388.00 721.49
Ralph Lauren Corp Cl A (RL) 0.2 $278k 2.6k 105.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $276k 3.7k 75.28
Hartford Financial Services (HIG) 0.2 $275k 3.6k 75.83
Cummins (CMI) 0.2 $274k 1.1k 242.29
Tapestry (TPR) 0.2 $273k 7.2k 38.08
Interpublic Group of Companies (IPG) 0.2 $273k 8.2k 33.31
FedEx Corporation (FDX) 0.2 $268k 1.5k 173.20
NVIDIA Corporation (NVDA) 0.2 $264k 1.8k 146.14
Sap Se Spon Adr (SAP) 0.2 $262k 2.5k 103.19
Celanese Corporation (CE) 0.2 $260k 2.5k 102.24
Hewlett Packard Enterprise (HPE) 0.2 $258k 16k 15.96
Skyworks Solutions (SWKS) 0.2 $256k 2.8k 91.13
Leidos Holdings (LDOS) 0.2 $255k 2.4k 105.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $248k 2.7k 91.30
Cisco Systems (CSCO) 0.2 $248k 5.2k 47.64
Paramount Global Class B Com (PARA) 0.2 $246k 15k 16.88
Nucor Corporation (NUE) 0.2 $244k 1.9k 131.81
Synchrony Financial (SYF) 0.2 $242k 7.3k 32.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $238k 769.00 308.90
Ishares Msci Emerg Mrkt (EEMV) 0.2 $234k 4.4k 53.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $224k 1.7k 129.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $222k 7.2k 31.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $222k 631.00 351.60
Exxon Mobil Corporation (XOM) 0.2 $219k 2.0k 110.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $214k 4.8k 45.02
Bristol Myers Squibb (BMY) 0.2 $211k 2.9k 71.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $201k 525.00 382.63